Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
97%

OVERLAP
BY WEIGHT
2179

# OF OVERLAPPING
HOLDINGS
ITOT
2497
HOLDINGS
97%
ALSO IN IWV
IWV
2570
HOLDINGS
92%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus IWV)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in IWV
Overlap
NVIDIA CORP 7.0% 6.8% 6.8%
APPLE INC 6.1% 6.1% 6.1%
MICROSOFT CORP 5.7% 5.7% 5.7%
AMAZON.COM INC 3.6% 3.6% 3.6%
BROADCOM INC. 2.5% 2.5% 2.5%
ITOT Overweight Relative to IWV
NVIDIA CORP 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
NXP SEMICONDUCTORS NV 0.1%
APPLE INC 0.1%
APPLOVIN CORP. CLASS A 0.0%
BROADCOM INC. 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
SNAP, INC. CLASS A 0.0%
MORGAN STANLEY 0.0%
AUTOLIV INC 0.0%
ITOT Underweight Relative to IWV
SPOTIFY TECHNOLOGY SA -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
ALPHABET INC. CLASS C 0.0%
MICROSOFT CORP 0.0%
META PLATFORMS INC 0.0%
JPMORGAN CHASE & CO 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
EXXON MOBIL CORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
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